Average Number of Employees
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,844,876 GBP2024-07-31
1,519,462 GBP2023-07-31
Fixed Assets - Investments
42,248 GBP2024-07-31
84,248 GBP2023-07-31
Fixed Assets
1,887,124 GBP2024-07-31
1,603,710 GBP2023-07-31
Total Inventories
580,243 GBP2024-07-31
556,771 GBP2023-07-31
Debtors
2,061,554 GBP2024-07-31
2,245,952 GBP2023-07-31
Cash at bank and in hand
38,022 GBP2024-07-31
47,235 GBP2023-07-31
Current Assets
2,679,819 GBP2024-07-31
2,849,958 GBP2023-07-31
Creditors
Amounts falling due within one year
351,191 GBP2024-07-31
499,536 GBP2023-07-31
Net Current Assets/Liabilities
2,328,628 GBP2024-07-31
2,350,422 GBP2023-07-31
Total Assets Less Current Liabilities
4,215,752 GBP2024-07-31
3,954,132 GBP2023-07-31
Creditors
Amounts falling due after one year
1,454,648 GBP2024-07-31
1,196,723 GBP2023-07-31
Net Assets/Liabilities
2,410,540 GBP2024-07-31
2,405,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,264,973 GBP2024-07-31
1,259,960 GBP2023-07-31
Equity
2,410,540 GBP2024-07-31
2,405,527 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,279 GBP2024-07-31
1,500,000 GBP2023-07-31
Motor vehicles
25,950 GBP2024-07-31
25,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,856,229 GBP2024-07-31
1,525,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,353 GBP2024-07-31
6,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2024-07-31
6,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,830,279 GBP2024-07-31
1,500,000 GBP2023-07-31
Motor vehicles
14,597 GBP2024-07-31
19,462 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
84,248 GBP2023-07-31
Other Investments Other Than Loans
Non-current
40,000 GBP2024-07-31
Amounts invested in assets
Non-current
42,248 GBP2024-07-31
84,248 GBP2023-07-31
Trade Debtors/Trade Receivables
34,344 GBP2024-07-31
34,744 GBP2023-07-31
Other Debtors
2,027,210 GBP2024-07-31
2,211,208 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,048 GBP2024-07-31
753 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
84,097 GBP2024-07-31
185,474 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,785 GBP2024-07-31
Other Creditors
Amounts falling due within one year
137,332 GBP2024-07-31
313,309 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,454,648 GBP2024-07-31
1,196,723 GBP2023-07-31
SEVERNS INVESTMENTS LIMITED
InfoGREEN DOOR RESIDENTIAL LIMITED - 2016-08-04
M P GUILTBROOK LIMITED - 2016-08-04
M P GILTBROOK LIMITED - 2016-08-04
Registered number 07132983
6 Clinton Avenue, Nottingham NG5 1AW
PRIVATE LIMITED COMPANY incorporated on 2010-01-22 (15 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983

6, Clinton Avenue, Nottingham, England, NG5 1AW
Limited Company in England And Wales, England
CIF 1 CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983

6, Clinton Avenue, Nottingham, England, NG5 1AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 SEVERNS INVESTMENTS LIMITED
SRegistered number 07132983

6, Clinton Avenue, Nottingham, United Kingdom
Limited in Companies House, England & Wales
CIF 9 Limited By Shares in Companies House, England & Wlaes
CIF 10 CIF 11